DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
| NAV22/07/2024 | Chg.+28.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,117.0000JPY | +0.09% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.55 | 4.94 | 5.61 | 3.76 | 1.86 | 3.18 | 2.37 | -1.88 | 8.34 | 1.10 | 6.37 | +57.63% |
| 2022 | -7.07 | 0.04 | 10.91 | 2.64 | -11.71 | -1.22 | 3.56 | -3.41 | -13.10 | 7.11 | -2.63 | -2.89 | -18.74% |
| 2023 | 7.94 | -1.54 | -5.80 | 2.86 | -0.41 | 4.23 | 0.30 | 1.51 | -5.65 | -2.40 | 11.51 | 4.56 | +16.85% |
| 2024 | 0.21 | 1.89 | 2.89 | 0.86 | -0.96 | 4.10 | 3.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.51% | 15.48% | 18.69% | -% |
| Sharpe ratio | 1.66 | 1.82 | 1.05 | 0.22 | - |
| Best month | +4.56% | +4.10% | +11.51% | +11.51% | - |
| Worst month | -0.96% | -0.96% | -5.65% | -13.10% | - |
| Maximum loss | -5.06% | -5.06% | -9.54% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | paying dividend | 24,926.0000 | +20.28% | +39.20% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,892.0000 | +1.93% | -13.04% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 11,327.0000 | +17.53% | +16.53% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,412.0000 | +7.53% | +45.12% | |
| DWS RREEF Gl.RE Sec.Master JPYH ... | paying dividend | 30,117.0000 | +19.89% | +25.51% | |
| DWS RREEF Gl. RE Sec.Master JPYH... | paying dividend | 4,039.0000 | +20.80% | +11.94% |
Performance
| YTD | +12.74% | ||
|---|---|---|---|
| 6 Months | +12.43% | ||
| 1 Year | +19.89% | ||
| 3 Years | +25.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.73% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -18.74% | ||
| 2021 | +57.63% | ||
Dividends
| 08/07/2024 | 60.00 JPY |
| 11/06/2024 | 60.00 JPY |
| 10/05/2024 | 60.00 JPY |
| 09/04/2024 | 60.00 JPY |
| 08/03/2024 | 60.00 JPY |
| 08/02/2024 | 60.00 JPY |
| 09/01/2024 | 60.00 JPY |
| 08/12/2023 | 60.00 JPY |
| 08/11/2023 | 60.00 JPY |
| 10/10/2023 | 60.00 JPY |
| 08/09/2023 | 60.00 JPY |
| 08/08/2023 | 60.00 JPY |
| 10/07/2023 | 60.00 JPY |
| 09/06/2023 | 60.00 JPY |
| 10/05/2023 | 60.00 JPY |
| 12/04/2023 | 60.00 JPY |
| 08/03/2023 | 60.00 JPY |
| 08/02/2023 | 60.00 JPY |
| 10/01/2023 | 60.00 JPY |
| 08/12/2022 | 60.00 JPY |
| 08/11/2022 | 60.00 JPY |
| 11/10/2022 | 60.00 JPY |
| 08/09/2022 | 60.00 JPY |
| 08/08/2022 | 60.00 JPY |
| 08/07/2022 | 60.00 JPY |
| 09/06/2022 | 60.00 JPY |
| 10/05/2022 | 60.00 JPY |
